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MCM

Massar Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$44.4M
Cap. Flow
+$37.6M
Cap. Flow %
28.13%
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
14
Reduced
13
Closed
59

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$7.66M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.19M
3
NPK icon
National Presto Industries
NPK
+$4.37M
4
INTC icon
Intel
INTC
+$3.84M
5
UPS icon
United Parcel Service
UPS
+$3.67M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.69M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.31M
5
HWM icon
Howmet Aerospace
HWM
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Miscellaneous 20.96%
3 Industrials 14.38%
4 Technology 13.7%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.16B
$15.4M 11.53%
535,000
– –
MUFG icon
2
Mitsubishi UFJ Financial
MUFG
$258B
$8.13M 6.07%
+592,500
New +$7.66M
SMFG icon
3
Sumitomo Mitsui Financial
SMFG
$164B
$7.55M 5.65%
+500,000
New +$7.19M
INTC icon
4
Intel
INTC
$473B
$7.51M 5.61%
335,200
+185,200
+123% +$3.84M
NPK icon
5
National Presto Industries
NPK
$1.09B
$4.9M 3.66%
+50,000
New +$4.37M
UPS icon
6
United Parcel Service
UPS
$89.6B
$4.76M 3.55%
47,131
+37,264
+378% +$3.67M
OXY icon
7
Occidental Petroleum
OXY
$59.1B
$3.13M 2.34%
+74,500
New +$3.11M
MAGS icon
8
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$3.11M 2.32%
56,000
-42,000
-43% -$2.08M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.49M 1.86%
30,000
+6,000
+25% +$479K
CF icon
10
CF Industries
CF
$19B
$2.37M 1.77%
+25,800
New +$2.2M
CCIR
11
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.19M 1.64%
200,000
-40,000
-17% -$464K
CCIX
12
DELISTED
Churchill Capital Corp IX
CCIX
$2.16M 1.62%
+175,000
New +$1.9M
STNE icon
13
StoneCo
STNE
$2.24B
$2M 1.5%
125,000
– –
RDW icon
14
Redwire
RDW
$2.72B
$1.94M 1.45%
+119,000
New +$1.55M
MOS icon
15
The Mosaic Company
MOS
$7.5B
$1.93M 1.44%
+52,800
New +$1.69M
TACO
16
Berto Acquisition Corp
TACO
$393M
$1.88M 1.4%
+180,000
New +$1.87M
RTAC
17
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.77M 1.32%
+150,000
New +$1.72M
HON icon
18
Honeywell
HON
$68.9B
$1.75M 1.31%
7,958
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$58.6B
$1.71M 1.28%
28,000
+15,360
+122% +$861K
VISN
20
Vistance Networks Inc
VISN
$1.4B
$1.62M 1.21%
+196,000
New +$1.03M
JD icon
21
JD.com
JD
$38.8B
$1.61M 1.2%
+49,400
New +$1.69M
FLR icon
22
Fluor
FLR
$7.12B
$1.47M 1.1%
+28,760
New +$1.15M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 1.05%
8,000
+3,200
+67% +$524K
MRVL icon
24
Marvell Technology
MRVL
$195B
$1.24M 0.93%
+16,000
New +$999K
CIB icon
25
Grupo Cibest SA
CIB
$23B
$1.2M 0.9%
26,000
– –
1
2 3 4 5

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Massar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Massar Capital Management held 171 positions worth $134M, up 50% from $89.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Massar Capital Management deployed $37.6M of net new capital in Q2 2025, opening 59 new positions and adding to 14 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 592,500 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 8.3% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $2.08M trimmed.

  • Massar Capital Management's largest Q2 2025 buy was Mitsubishi UFJ Financial: 592,500 shares worth $8.13M.
  • Massar Capital Management added most to Intel in Q2 2025, an estimated $3.84M increase.
  • Massar Capital Management's biggest Q2 2025 reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, cutting an estimated $2.08M.
  • Massar Capital Management fully exited iShares MSCI Mexico ETF in Q2 2025, selling an estimated $7.69M.
  • Massar Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Massar Capital Management opened 59 new positions and closed 59 in Q2 2025.
  • Massar Capital Management's portfolio value rose 50% quarter-over-quarter to $134M.

Based on Massar Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.